Financial results - VALERY SRL

Financial Summary - Valery Srl
Unique identification code: 23152636
Registration number: J2008000082341
Nace: 4711
Sales - Ron
40.899
Net Profit - Ron
-812
Employees
1
Open Account
Company Valery Srl with Fiscal Code 23152636 recorded a turnover of 2024 of 40.899, with a net profit of -812 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.171 31.263 28.142 33.399 34.565 36.469 43.799 37.277 41.404 40.899
Total Income - EUR 34.171 31.263 28.142 33.399 34.565 36.487 43.891 42.055 41.404 41.047
Total Expenses - EUR 32.237 29.323 26.332 33.403 36.498 36.574 39.546 37.576 40.934 41.450
Gross Profit/Loss - EUR 1.934 1.940 1.810 -5 -1.933 -86 4.345 4.479 471 -403
Net Profit/Loss - EUR 909 1.315 1.529 -339 -2.278 -383 3.907 4.058 57 -812
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 41.404 euro in the year 2023, to 40.899 euro in 2024. The Net Profit decreased by -56 euro, from 57 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valery Srl

Rating financiar

Financial Rating -
VALERY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valery Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valery Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valery Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valery Srl - CUI 23152636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.014 12.101 12.666 6.329 5.817 5.320 10.962 10.591 9.253 8.964
Inventories 8.774 9.008 10.015 6.286 4.675 5.194 9.414 8.972 8.060 7.745
Receivables 1.390 1.376 1.352 0 0 0 0 0 0 69
Cash 2.850 1.718 1.299 43 1.143 126 1.549 1.620 1.194 1.151
Shareholders Funds -12.196 -10.756 -9.046 -9.218 -11.318 -11.486 -7.325 -3.289 -3.222 -4.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.210 22.858 21.712 15.547 17.135 16.806 18.287 13.880 12.476 12.981
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.964 euro in 2024 which includes Inventories of 7.745 euro, Receivables of 69 euro and cash availability of 1.151 euro.
The company's Equity was valued at -4.017 euro, while total Liabilities amounted to 12.981 euro. Equity decreased by -812 euro, from -3.222 euro in 2023, to -4.017 in 2024.

Risk Reports Prices

Reviews - Valery Srl

Comments - Valery Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.